All holdings
(total: 102)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Us Bank Na/Cincinnati Oh | 0.66% | - | 13 M | |||||
Nomura Holdings Inc | 0.66% | - | 13 M | |||||
Abn Amro Bank Nv | 0.65% | - | 13 M | |||||
Hartford Financial Services Group Inc/T | 0.56% | - | 12 M | |||||
Citigroup Inc | 0.52% | - | 10 M | |||||
Macquarie Group Ltd | 0.52% | - | 10 M | |||||
Banco Santander Sa | 0.52% | - | 10 M | |||||
Consolidated Edison Co Of New York Inc | 0.46% | - | 9 M | |||||
Daimler Truck Finance North America Llc | 0.46% | - | 9 M | |||||
Dnb Bank Asa | 0.46% | - | 9 M | |||||
Nissan Motor Acceptance Co Llc | 0.41% | - | 8 M | |||||
Lloyds Banking Group Plc | 0.40% | - | 8 M | |||||
Barclays Plc | 0.40% | - | 8 M | |||||
Marsh & Mclennan Cos Inc | 0.40% | - | 8 M | |||||
Nationwide Building Society | 0.40% | - | 8 M | |||||
Natwest Group Plc | 0.39% | - | 8 M | |||||
Deutsche Bank Ag/New York Ny | 0.39% | - | 8 M | |||||
Nonghyup Bank | 0.39% | - | 8 M | |||||
Bank Of New York Mellon Corp/The | 0.36% | - | 7 M | |||||
Goldman Sachs Bank Usa/New York Ny | 0.36% | - | 7 M | |||||
Morgan Stanley | 0.30% | - | 6 M | |||||
Unitedhealth Group Inc | 0.25% | - | 5 M | |||||
Nordea Bank Abp | 0.24% | - | 5 M | |||||
Hsbc Usa Inc | 0.24% | - | 5 M | |||||
Pnc Bank Na | 0.24% | - | 5 M | |||||
Credit Agricole Sa | 0.24% | - | 5 M | |||||
National Rural Utilities Cooperative Fi | 0.22% | - | 4 M | |||||
Bank Of New Zealand | 0.20% | - | 4 M | |||||
General Electric Co | 0.20% | - | 4 M | |||||
National Bank Of Canada | 0.20% | - | 4 M | |||||
Corebridge Global Funding | 0.20% | - | 4 M | |||||
Mizuho Financial Group Inc | 0.18% | - | 4 M | |||||
Keurig Dr Pepper Inc | 0.18% | - | 3 M | |||||
Skandinaviska Enskilda Banken Ab | 0.18% | - | 3 M | |||||
Canadian Imperial Bank Of Commerce | 0.17% | - | 3 M | |||||
Societe Generale Sa | 0.17% | - | 3 M | |||||
Korea National Oil Corp | 0.17% | - | 3 M | |||||
Wells Fargo & Co | 0.17% | - | 3 M | |||||
Dbs Group Holdings Ltd | 0.17% | - | 3 M | |||||
Glencore Funding Llc | 0.17% | - | 3 M | |||||
Citibank Na | 0.16% | - | 3 M | |||||
Bank Of America Corp | 0.15% | - | 3 M | |||||
Morgan Stanley Bank Na | 0.15% | - | 3 M | |||||
Standard Chartered Bank/New York | 0.15% | - | 3 M | |||||
State Street Bank & Trust Co | 0.15% | - | 3 M | |||||
Pepsico Singapore Financing I Pte Ltd | 0.15% | - | 3 M | |||||
Bank Of New York Mellon/The | 0.15% | - | 3 M | |||||
Roche Holdings Inc | 0.15% | - | 3 M | |||||
General Motors Financial Co Inc | 0.15% | - | 3 M | |||||
Massmutual Global Funding Ii | 0.14% | - | 3 M | |||||
Ubs Group Ag | 0.14% | - | 3 M | |||||
Banque Federative Du Credit Mutuel Sa | 0.14% | - | 3 M | |||||
Nextera Energy Capital Holdings Inc | 0.14% | - | 3 M | |||||
State Street Corp | 0.14% | - | 3 M | |||||
Bmw Us Capital Llc | 0.14% | - | 3 M | |||||
Natwest Markets Plc | 0.14% | - | 3 M | |||||
Goldman Sachs Group Inc/The | 0.14% | - | 3 M | |||||
Sumitomo Mitsui Trust Bank Ltd | 0.13% | - | 2 M | |||||
Ing Groep Nv | 0.13% | - | 2 M | |||||
Jpmorgan Chase & Co | 0.13% | - | 3 M | |||||
Cooperatieve Rabobank Ua/Ny | 0.13% | - | 3 M | |||||
Charles Schwab Corp/The | 0.12% | - | 2 M | |||||
Toronto-Dominion Bank/The | 0.12% | - | 2 M | |||||
Svenska Handelsbanken Ab | 0.12% | - | 2 M | |||||
Standard Chartered Plc | 0.12% | - | 2 M | |||||
Commonwealth Bank Of Australia | 0.12% | - | 2 M | |||||
Bristol-Myers Squibb Co | 0.12% | - | 2 M | |||||
Volkswagen Group Of America Finance Llc | 0.11% | - | 2 M | |||||
Ubs Ag/London | 0.11% | - | 2 M | |||||
Ford Motor Credit Co Llc | 0.11% | - | 2 M | |||||
Hsbc Holdings Plc | 0.11% | - | 2 M | |||||
Bpce Sa | 0.10% | - | 2 M | |||||
Swedbank Ab | 0.10% | - | 2 M | |||||
Australia & New Zealand Banking Group L | 0.10% | - | 2 M | |||||
Bank Of America Na | 0.09% | - | 2 M | |||||
Wells Fargo Bank Na | 0.09% | - | 2 M | |||||
Mercedes-Benz Finance North America Llc | 0.09% | - | 2 M | |||||
Toyota Motor Credit Corp | 0.09% | - | 2 M | |||||
Pinnacle West Capital Corp | 0.09% | - | 2 M | |||||
Public Storage Operating Co | 0.09% | - | 2 M | |||||
Caterpillar Financial Services Corp | 0.08% | - | 2 M | |||||
Macquarie Bank Ltd | 0.08% | - | 2 M | |||||
Pepsico Inc | 0.08% | - | 2 M | |||||
Bank Of Montreal | 0.07% | - | 1 M | |||||
Royal Bank Of Canada | 0.07% | - | 1 M | |||||
John Deere Capital Corp | 0.07% | - | 1 M | |||||
Hyundai Capital America | 0.07% | - | 1 M | |||||
Westpac Banking Corp | 0.07% | - | 1 M | |||||
National Australia Bank Ltd | 0.07% | - | 1 M | |||||
Mitsubishi Ufj Financial Group Inc | 0.07% | - | 1 M | |||||
Protective Life Global Funding | 0.07% | - | 1 M | |||||
Principal Life Global Funding Ii | 0.07% | - | 1 M | |||||
New York Life Global Funding | 0.07% | - | 1 M | |||||
Athene Global Funding | 0.07% | - | 1 M | |||||
Jpmorgan Chase Bank Na | 0.07% | - | 1 M | |||||
Metropolitan Life Global Funding I | 0.07% | - | 1 M | |||||
American Express Co | 0.07% | - | 1 M | |||||
Sumitomo Mitsui Financial Group Inc | 0.07% | - | 1 M | |||||
Bank Of Nova Scotia/The | 0.07% | - | 1 M | |||||
Pacific Life Global Funding Ii | 0.07% | - | 1 M |
Holding types
Countries
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Sectors
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